DE000UL1NN15/ DE000UL1NN15 /
| 14/06/2024 19:28:47 | Chg.+0.040 | Bid19:40:38 | Ask19:40:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.620EUR | +0.61% | 6.630 Bid Size: 7,500 |
6.670 Ask Size: 3,000 |
AURUBIS AG | 136.8309 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1NN1 |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 136.8309 EUR |
| Maturity: | Endless |
| Issue date: | 24/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.06 |
| Knock-out: | 136.8309 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.9309 |
| Distance to knock-out %: | -92.99% |
| Distance to strike price: | -65.9309 |
| Distance to strike price %: | -92.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.590 |
|---|---|
| High: | 6.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.95% | ||
|---|---|---|---|
| 1 Month | +9.97% | ||
| 3 Months | -11.73% | ||
| YTD | +1.69% | ||
| 1 Year | +16.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.620 | 6.350 |
|---|---|---|
| 1M High / 1M Low: | 6.620 | 5.740 |
| 6M High / 6M Low: | 8.020 | 5.740 |
| High (YTD): | 05/03/2024 | 8.020 |
| Low (YTD): | 20/05/2024 | 5.740 |
| 52W High: | 05/03/2024 | 8.020 |
| 52W Low: | 31/07/2023 | 5.450 |
| Avg. price 1W: | 6.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.207 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.918 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.653 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.89% | |
| Volatility 6M: | 34.57% | |
| Volatility 1Y: | 37.28% | |
| Volatility 3Y: | - |
